Accounting Manager (Investments and Funds)
Compensation
$110k – $130k /yr
Employment type
Contract
Work setting
On-site
Location
Cape Saint Claire, MD
Schedule
Day shift
Posted
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Job overview
The Accounting Manager (Investments and Funds) is an onsite role in Cape Saint Claire, MD, with an annual salary of $110,000 - $130,000. This position supports a rapidly growing alternative investment and assets firm. This role is responsible for overseeing the accounting department's operations with a focus on investment and fund accounting. It contributes to the firm's success by ensuring accurate NAV reporting, managing financial controls, and supporting the audit process.
What you'll do
- Manage accounting operations, perform fund-level accounting, prepare NAV calculations, and ensure compliance with GAAP.
What we're looking for
- Skills & competencies
- full-timeday shiftcape saint claire mdjobotaccountingmanagerinvestmentsfundscontractonsite$110k-$130k
- Work arrangement
- Weekend coverage required
Benefits & perks
- Health benefits, HSA, FSA, 401k
Why this role
Alternative investment firm, high-growth, complex transactions.
About the employer
Jobot is hiring for this role. Industry: Portfolio Management and Investment Advice. Sector: 52.
Additional details
- Industry sector
- 52
- Industry
- Portfolio Management and Investment Advice
- Occupation code
- 11-3031.00
You'll be redirected to the employer's application page.
Listing ID: e345414e-dea4-4288-95ec-8016cb815205